Hubbell Inc B (HUBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 666,800 | 382,600 | 346,900 | 329,100 | 435,700 |
| Marketable Securities | 14,100 | 17,000 | 13,400 | 15,900 | 9,900 |
| Receivables | 909,900 | 899,700 | 902,000 | 756,000 | 894,800 |
| Inventories | 1,053,700 | 1,029,600 | 848,700 | 1,010,400 | 850,000 |
| Other current assets | 145,500 | 147,500 | 150,800 | 146,500 | 128,700 |
| TOTAL | $2,790,000 | $2,476,400 | $2,261,800 | $2,257,900 | $2,319,100 |
| Non-Current Assets | |||||
| PPE Net | 766,100 | 745,600 | 734,400 | 726,600 | 692,600 |
| Investments And Advances | 99,800 | 96,000 | 86,900 | 84,900 | 85,500 |
| Intangibles | 3,648,700 | 3,628,200 | 3,639,600 | 3,580,800 | 3,631,900 |
| Other Non-Current Assets | 222,300 | 202,800 | 199,400 | 197,500 | 205,900 |
| TOTAL | $4,736,900 | $4,672,600 | $4,660,300 | $4,589,800 | $4,615,900 |
| Total Assets | $7,526,900 | $7,149,000 | $6,922,100 | $6,847,700 | $6,935,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 951,500 | 802,700 | 816,100 | 125,400 | 291,200 |
| Accounts payable and accrued liabilities | 536,600 | 529,500 | 545,800 | 541,700 | 547,500 |
| Accrued Expenses | 191,100 | 187,400 | 155,100 | 234,700 | 198,200 |
| TOTAL | $2,054,300 | $1,908,400 | $1,938,300 | $1,274,200 | $1,396,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,044,800 | 1,044,400 | 1,044,000 | 1,442,700 | 1,640,300 |
| Other Non-Current Liabilities | 733,600 | 696,100 | 666,300 | 719,000 | 667,600 |
| TOTAL | $1,779,600 | $1,741,800 | $1,711,600 | $2,162,900 | $2,309,500 |
| Total Liabilities | $3,833,900 | $3,650,200 | $3,649,900 | $3,437,100 | $3,706,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,145 | 53,140 | 53,373 | 53,668 | 53,671 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 4,007,000 | 3,821,800 | 3,627,800 | 3,779,500 | 3,532,200 |
| Other shareholders' equity | -319,000 | -323,600 | -356,200 | -372,100 | -305,200 |
| TOTAL | $3,693,000 | $3,498,800 | $3,272,200 | $3,410,600 | $3,228,800 |
| Total Liabilities And Equity | $7,526,900 | $7,149,000 | $6,922,100 | $6,847,700 | $6,935,000 |